Data as of Oct 28, 2026.
CGDV vs EWY: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to EWY's +79.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about CGDV and EWY
Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $24.4bn on Oct 28, 2026 for iShares MSCI South Korea ETF.
Pair scorecard
CGDV costs 0.26 points a year less; their one-year returns differ by 63.9 points; CGDV is 1.7 times larger.
| Measure | CGDV | EWY |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +79.7% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 24.3%, high on Jun 18, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI Korea 25/50 Daily 25 Capped Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.59% |
| Net assets, as of Oct 26, 2026 | $38.9bn | $22.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.0% | 60.9% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGDV and EWY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
CGDV and EWY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
EWY
EWY tracks the MSCI South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 60.9%. It sat 24.3% below its high of Jun 18, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or EWY?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and EWY +79.7%.
- Which is cheaper, CGDV or EWY?
- CGDV is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, CGDV against EWY, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-ewy
ETFIQ. (Oct 28, 2026). CGDV against EWY. Retrieved from https://etfiq.com/compare/any/cgdv-vs-ewy
[CGDV against EWY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-ewy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.